SKAGEN KØLETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 24203042
Stålkajen 6, 9990 Skagen
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.28 | 510.16 | 799.94 | 388.04 | 706.46 |
| Employee benefit expenses | - 470.84 | - 348.78 | - 304.18 | - 300.68 | - 319.77 |
| Total depreciation | -18.41 | -3.73 | -33.24 | -24.29 | -8.07 |
| EBIT | 213.87 | 157.65 | 462.52 | 63.07 | 378.62 |
| Other financial expenses | -77.54 | -69.54 | -64.19 | -60.42 | -47.39 |
| Pre-tax profit | 136.33 | 88.12 | 398.33 | 2.65 | 331.23 |
| Income taxes | -30.22 | -19.38 | -87.75 | 30.50 | -73.03 |
| Net earnings | 106.11 | 68.74 | 310.59 | 33.15 | 258.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.53 | 149.93 | 182.35 | 158.07 | 150.00 |
| Tangible assets total | 170.53 | 149.93 | 182.35 | 158.07 | 150.00 |
| Other receivables | 21.00 | 21.00 | 0.00 | ||
| Investments total | 21.00 | 21.00 | 0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 591.08 | 550.01 | 329.50 | 368.76 | 781.94 |
| Inventories total | 591.08 | 550.01 | 329.50 | 368.76 | 781.94 |
| Current trade debtors | 292.56 | 203.52 | 213.00 | 138.22 | 80.71 |
| Current amounts owed by group member comp. | 506.58 | 593.82 | 907.80 | 1 016.61 | 1 124.79 |
| Prepayments and accrued income | 5.63 | ||||
| Current other receivables | 32.77 | 31.65 | 252.39 | 329.97 | 126.20 |
| Short term receivables total | 831.92 | 834.62 | 1 373.19 | 1 484.79 | 1 331.70 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 1 614.54 | 1 555.57 | 1 885.06 | 2 011.62 | 2 263.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 279.81 | 385.92 | 454.66 | 765.25 | 767.21 |
| Profit of the financial year | 106.11 | 68.74 | 310.59 | 33.15 | 258.20 |
| Shareholders equity total | 510.92 | 579.66 | 890.25 | 923.39 | 1 150.41 |
| Provisions | 46.70 | 40.60 | 44.00 | 13.50 | 39.50 |
| Non-current other liabilities | 27.72 | ||||
| Non-current deferred tax liabilities | 25.48 | 84.35 | 62.63 | ||
| Non-current liabilities total | 27.72 | 25.48 | 84.35 | 62.63 | |
| Current loans from credit institutions | 653.14 | 597.53 | 498.19 | 514.06 | 398.97 |
| Current trade creditors | 222.46 | 203.04 | 234.18 | 389.07 | 515.32 |
| Current owed to participating | 14.18 | 14.30 | 13.94 | 13.94 | 14.53 |
| Short-term deferred tax liabilities | 27.72 | 25.48 | 84.35 | 15.58 | |
| Other non-interest bearing current liabilities | 139.41 | 67.24 | 94.67 | 73.31 | 66.69 |
| Current liabilities total | 1 029.20 | 909.83 | 866.46 | 1 074.73 | 1 011.09 |
| Balance sheet total (liabilities) | 1 614.54 | 1 555.57 | 1 885.06 | 2 011.62 | 2 263.63 |
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